State Street Corp

SEC CIK: 0000093751
Latest filing: Sep 22, 2026

SEC filings (opens in a new tab)

SNNRF holding history

Sunrise Communications AG in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNNRF overview All 13F holders of SNNRF Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of SNNRF by State Street Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−11,360−100.0%	Sold out	Holders
Q2 2025	11,360	$642.4K	<0.1%	−5,080−30.9%	Reduced	Holders
Q1 2025	16,440	$793.9K	<0.1%	−44,322−72.9%	Reduced	Holders
Q4 2024	60,762	$2.62M	<0.1%	+60,762	New	Holders